Average Number of Employees
472022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,197,323 GBP2022-01-01 ~ 2022-12-31
11,248,516 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,789,918 GBP2022-01-01 ~ 2022-12-31
-7,033,396 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,407,405 GBP2022-01-01 ~ 2022-12-31
4,215,120 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,727,481 GBP2022-01-01 ~ 2022-12-31
-1,433,670 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,398,482 GBP2022-01-01 ~ 2022-12-31
-2,029,447 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,281,862 GBP2022-01-01 ~ 2022-12-31
753,953 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,667 GBP2022-01-01 ~ 2022-12-31
-11,798 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,274,195 GBP2022-01-01 ~ 2022-12-31
742,155 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,139,390 GBP2022-01-01 ~ 2022-12-31
698,837 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,139,390 GBP2022-01-01 ~ 2022-12-31
698,837 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
44,775 GBP2022-12-31
65,102 GBP2021-12-31
Property, Plant & Equipment
405,708 GBP2022-12-31
388,377 GBP2021-12-31
Fixed Assets
450,483 GBP2022-12-31
453,479 GBP2021-12-31
Total Inventories
3,249,783 GBP2022-12-31
1,785,589 GBP2021-12-31
Debtors
2,427,100 GBP2022-12-31
1,962,973 GBP2021-12-31
Cash at bank and in hand
2,109 GBP2022-12-31
945,491 GBP2021-12-31
Current Assets
5,678,992 GBP2022-12-31
4,694,053 GBP2021-12-31
Net Current Assets/Liabilities
4,012,667 GBP2022-12-31
2,866,124 GBP2021-12-31
Total Assets Less Current Liabilities
4,463,150 GBP2022-12-31
3,319,603 GBP2021-12-31
Net Assets/Liabilities
4,422,347 GBP2022-12-31
3,282,957 GBP2021-12-31
Equity
Called up share capital
750,100 GBP2022-12-31
750,100 GBP2021-12-31
750,100 GBP2020-12-31
Retained earnings (accumulated losses)
3,672,247 GBP2022-12-31
2,532,857 GBP2021-12-31
1,834,020 GBP2020-12-31
Equity
4,422,347 GBP2022-12-31
3,282,957 GBP2021-12-31
2,584,120 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,139,390 GBP2022-01-01 ~ 2022-12-31
698,837 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-170,578 GBP2022-12-31
Director Remuneration
50,864 GBP2022-01-01 ~ 2022-12-31
57,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,322 GBP2022-01-01 ~ 2022-12-31
171,367 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,383 GBP2022-01-01 ~ 2022-12-31
15,500 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
130,648 GBP2022-01-01 ~ 2022-12-31
32,904 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
242,097 GBP2022-01-01 ~ 2022-12-31
141,009 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
103,735 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
776,925 GBP2022-12-31
776,925 GBP2021-12-31
Plant and equipment
688,857 GBP2022-12-31
642,349 GBP2021-12-31
Motor vehicles
29,575 GBP2022-12-31
12,580 GBP2021-12-31
Computers
443,641 GBP2022-12-31
341,002 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,938,998 GBP2022-12-31
1,772,856 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-11,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
698,486 GBP2022-12-31
620,048 GBP2021-12-31
Plant and equipment
529,854 GBP2022-12-31
491,605 GBP2021-12-31
Motor vehicles
15,696 GBP2022-12-31
11,280 GBP2021-12-31
Computers
289,254 GBP2022-12-31
261,546 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,290 GBP2022-12-31
1,384,479 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,438 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
49,760 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,416 GBP2022-01-01 ~ 2022-12-31
Computers
27,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,439 GBP2022-12-31
156,877 GBP2021-12-31
Plant and equipment
159,003 GBP2022-12-31
150,744 GBP2021-12-31
Motor vehicles
13,879 GBP2022-12-31
1,300 GBP2021-12-31
Computers
154,387 GBP2022-12-31
79,456 GBP2021-12-31
Merchandise
3,222,048 GBP2022-12-31
1,683,987 GBP2021-12-31
Value of work in progress
27,735 GBP2022-12-31
101,602 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,288,985 GBP2022-12-31
1,824,657 GBP2021-12-31
Other Debtors
Current
5,788 GBP2021-12-31
Prepayments/Accrued Income
Current
138,115 GBP2022-12-31
132,528 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,427,100 GBP2022-12-31
1,962,973 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
170,578 GBP2022-12-31
633,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
524,516 GBP2022-12-31
364,611 GBP2021-12-31
Corporation Tax Payable
Current
130,648 GBP2022-12-31
17,392 GBP2021-12-31
Other Taxation & Social Security Payable
Current
82,903 GBP2022-12-31
73,655 GBP2021-12-31
Other Creditors
Current
17,145 GBP2022-12-31
18,563 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
163,322 GBP2022-12-31
197,486 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,330 GBP2022-12-31
122,158 GBP2021-12-31
Between one and five year
444,910 GBP2022-12-31
47,813 GBP2021-12-31
More than five year
25,081 GBP2022-12-31
All periods
615,321 GBP2022-12-31
169,971 GBP2021-12-31
Bank Overdrafts
Secured
170,578 GBP2022-12-31
Bank Borrowings
Secured
633,333 GBP2021-12-31
Total Borrowings
Secured
170,578 GBP2022-12-31
633,333 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,803 GBP2022-12-31
36,646 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Class 2 ordinary share
750,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,139,390 GBP2022-01-01 ~ 2022-12-31